Factory-Mutual-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "EXAS",
  "HUM",
  "H",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "LEN",
  "BKNG",
  "META",
  null,
  "LHX",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "HES",
  "ORLY",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "EEM",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  "SPGI",
  null,
  "NOW",
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "MET",
  null,
  "VWO",
  "XLB",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VRTX",
  "EW",
  "ALGN",
  "AON",
  "USFD",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "IWR",
  null,
  "IDXX",
  "AMZN",
  null,
  "VEU",
  "VPL",
  "VGK",
  "VOO",
  "VLTO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WH",
  null,
  "CNQ",
  "BIIB",
  "LVS",
  "NXPI",
  "OTIS",
  "CRM",
  "SYY",
  "IXUS",
  "GEV",
  "ZBH",
  "FDX",
  "AME",
  "BAC",
  "BRK-B",
  "BJ",
  "BA",
  "CDNS",
  "CVX",
  "CB",
  "KO",
  "CMCSA",
  "CRBG",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DAL",
  "DXCM",
  "DFAX",
  "NKE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 167
Total Value: 8620105653
Accession Number: 0001085146-25-002161
Form Type: 13F-HR
CIK: factory-mutual-insurance-co
Manager Name: Factory-Mutual-Insurance-Co

Data Enrichment

91% identified

152 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $8.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:173.4K

Value:$28.8M

% of Portfolio:0.3% ($28.8M/$8.6B)

ORACLE CORP

ORCL|68389X105

Shares:198.0K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$8.6B)

DEERE & CO

DE|244199105

Shares:58.9K

Value:$27.6M

% of Portfolio:0.3% ($27.6M/$8.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:662.1K

Value:$27.6M

% of Portfolio:0.3% ($27.6M/$8.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:29.2K

Value:$27.6M

% of Portfolio:0.3% ($27.6M/$8.6B)

81369Y860

Shares:659.0K

Value:$27.6M

% of Portfolio:0.3% ($27.6M/$8.6B)

81369Y308

Shares:336.7K

Value:$27.5M

% of Portfolio:0.3% ($27.5M/$8.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:160.6K

Value:$26.7M

% of Portfolio:0.3% ($26.7M/$8.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:198.3K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$8.6B)

81369Y506

Shares:276.6K

Value:$25.8M

% of Portfolio:0.3% ($25.8M/$8.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:393.6K

Value:$25.8M

% of Portfolio:0.3% ($25.8M/$8.6B)

ECOLAB INC.

ECL|278865100

Shares:101.4K

Value:$25.7M

% of Portfolio:0.3% ($25.7M/$8.6B)

922042866

VPL|922042866

Shares:350.0K

Value:$25.4M

% of Portfolio:0.3% ($25.4M/$8.6B)

46138G508

Shares:1.2M

Value:$24.8M

% of Portfolio:0.3% ($24.8M/$8.6B)

922908363

VOO|922908363

Shares:48.2K

Value:$24.8M

% of Portfolio:0.3% ($24.8M/$8.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:87.1K

Value:$24.7M

% of Portfolio:0.3% ($24.7M/$8.6B)

Veralto Corp

VLTO|92338C103

Shares:252.2K

Value:$24.6M

% of Portfolio:0.3% ($24.6M/$8.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:40.0K

Value:$23.2M

% of Portfolio:0.3% ($23.2M/$8.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:539.1K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$8.6B)

S&P Global Inc.

SPGI|78409V104

Shares:44.1K

Value:$22.4M

% of Portfolio:0.3% ($22.4M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	173.4K	QoQ 0.00% (-0) YoY +62.04% (+66.4K)	All Managers (Combined)	$28.8M	0.3% ($28.8M/$8.6B)	QoQ -15.94% (-$5.5M) YoY +97.72% (+$14.2M)
ORACLE CORP(ORCLcusip68389X105)	198.0K	QoQ +165.86% (+123.5K) YoY +56.25% (+71.3K)	All Managers (Combined)	$27.7M	0.3% ($27.7M/$8.6B)	QoQ +123.06% (+$15.3M) YoY +73.91% (+$11.8M)
DEERE & CO(DEcusip244199105)	58.9K	QoQ 0.00% (+0) YoY -3.28% (-2.0K)	All Managers (Combined)	$27.6M	0.3% ($27.6M/$8.6B)	QoQ +10.77% (+$2.7M) YoY +10.51% (-$2.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	662.1K	QoQ 0.00% (-0) YoY -16.30% (-129.0K)	All Managers (Combined)	$27.6M	0.3% ($27.6M/$8.6B)	QoQ -5.05% (-$1.5M) YoY -7.89% (-$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	29.2K	QoQ 0.00% (+0) YoY -3.31% (-1.0K)	All Managers (Combined)	$27.6M	0.3% ($27.6M/$8.6B)	QoQ +3.22% (+$861.7K) YoY +24.81% (-$5.5M)
(cusip81369Y860)✕	659.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.6M	0.3% ($27.6M/$8.6B)	QoQ +2.90% (+$777.6K) YoY +5.86% (+$1.5M)
(cusip81369Y308)✕	336.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.5M	0.3% ($27.5M/$8.6B)	QoQ +3.89% (+$1.0M) YoY +6.95% (+$1.8M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	160.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.7M	0.3% ($26.7M/$8.6B)	QoQ -3.55% (-$984.4K) YoY +6.12% (+$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	198.3K	QoQ 0.00% (+0) YoY -3.17% (-6.5K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$8.6B)	QoQ +17.27% (+$3.9M) YoY +13.00% (-$3.0M)
(cusip81369Y506)✕	276.6K	QoQ 0.00% (+0) YoY -36.90% (-161.8K)	All Managers (Combined)	$25.8M	0.3% ($25.8M/$8.6B)	QoQ +9.09% (+$2.2M) YoY -37.54% (-$15.5M)
AMPHENOL CORP /DE/(APHcusip032095101)	393.6K	QoQ +11.62% (+41.0K) YoY +282.16% (+290.6K)	All Managers (Combined)	$25.8M	0.3% ($25.8M/$8.6B)	QoQ +5.42% (+$1.3M) YoY +117.30% (+$13.9M)
ECOLAB INC.(ECLcusip278865100)	101.4K	QoQ 0.00% (+0) YoY -3.33% (-3.5K)	All Managers (Combined)	$25.7M	0.3% ($25.7M/$8.6B)	QoQ +8.19% (+$1.9M) YoY +6.13% (-$1.5M)
(VPLcusip922042866)	350.0K	QoQ 0.00% (+0) YoY +7.69% (+25.0K)	All Managers (Combined)	$25.4M	0.3% ($25.4M/$8.6B)	QoQ +1.99% (+$497.0K) YoY +2.63% (+$651.3K)
(cusip46138G508)✕	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.8M	0.3% ($24.8M/$8.6B)	QoQ -1.75% (-$444.0K) YoY -2.12% (-$540.0K)
(VOOcusip922908363)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$24.8M	0.3% ($24.8M/$8.6B)	QoQ NEW(+$24.8M) YoY NEW(+$24.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	87.1K	QoQ 0.00% (+0) YoY -3.32% (-3.0K)	All Managers (Combined)	$24.7M	0.3% ($24.7M/$8.6B)	QoQ +18.11% (+$3.8M) YoY +32.28% (-$6.0M)
Veralto Corp(VLTOcusip92338C103)	252.2K	QoQ 0.00% (-0) YoY +75.89% (+108.8K)	All Managers (Combined)	$24.6M	0.3% ($24.6M/$8.6B)	QoQ -4.32% (-$1.1M) YoY +93.32% (+$11.9M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	40.0K	QoQ +27.82% (+8.7K) YoY +483.02% (+33.1K)	All Managers (Combined)	$23.2M	0.3% ($23.2M/$8.6B)	QoQ +25.28% (+$4.7M) YoY +399.16% (+$18.5M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	539.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$8.6B)	QoQ +9.02% (+$1.9M) YoY -23.73% (-$7.0M)
S&P Global Inc.(SPGIcusip78409V104)	44.1K	QoQ 0.00% (+0) YoY -3.28% (-1.5K)	All Managers (Combined)	$22.4M	0.3% ($22.4M/$8.6B)	QoQ +2.02% (+$444.1K) YoY +15.49% (-$3.0M)